Via Transportation Inc.
VIA | NYSE
$27.88
+$0.55 (+2.01%)
Sep 22, 2026, 11:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -98.53M | -100.19M | -96.36M | -74.43M | -37.54M | -40.4M | 48.41M | -50.17M | -26.09M |
Depreciation & Amortization | 8.97M | 8.14M | 7.45M | 5.4M | 3.26M | 3.55M | 5.2M | 3.88M | 2.03M |
Stock-Based Compensation | 16.01M | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a |
Other Working Capital | -11.92M | -10.62M | 799K | 3.76M | n/a | n/a | 7.37M | n/a | n/a |
Other Non-Cash Items | 65.28M | 82.12M | 77.89M | 60.88M | 34.28M | 36.85M | -15.89M | 46.3M | 24.06M |
Deferred Income Tax | -42K | -78K | -170K | -825K | n/a | n/a | 6.38M | n/a | n/a |
Change in Working Capital | -32.51M | -20.18M | 2.21M | 441K | n/a | n/a | 7.92M | n/a | n/a |
Operating Cash Flow | -40.83M | -30.18M | -8.99M | -8.53M | n/a | n/a | 67.22M | n/a | n/a |
Capital Expenditures | -5.37M | -2.96M | -680K | -3.58M | n/a | n/a | -917K | n/a | n/a |
Cash Acquisitions | -39.89M | -39.89M | -39.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.74M | n/a | n/a | n/a | n/a | n/a | -5.65M | n/a | n/a |
Investing Cash Flow | -47.11M | -44.99M | -42.71M | -1.46M | n/a | n/a | -6.56M | n/a | n/a |
Debt Repayment | -30M | -30M | -30M | -5M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -186K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -5.51M | n/a | n/a |
Other Financial Acitivies | -4.01M | -4.01M | -4.01M | n/a | n/a | n/a | 12.65M | n/a | n/a |
Financial Cash Flow | 345.79M | 345.09M | 344.09M | 309.72M | n/a | n/a | -11.87M | n/a | n/a |
Net Cash Flow | 257.79M | 348.16M | 293.01M | 300.25M | 307K | -77.91M | 27.66M | -71.74M | -71.74M |
Free Cash Flow | -46.19M | -33.14M | -9.67M | -12.11M | n/a | n/a | 66.3M | n/a | n/a |
Adj. Free Cash Flow | -62.2M | -33.14M | -9.67M | -12.11M | n/a | n/a | 64.9M | n/a | n/a |
Maintenance CapEx | -862.51K | 1.52M | 3.8M | -1.37M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4.5M | -4.48M | -4.48M | -2.2M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -41.69M | -28.66M | -5.19M | -9.9M | n/a | n/a | n/a | n/a | n/a |
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